Transamerica Strategic Income is a registered fund series of TRANSAMERICA FUNDS (series S000047479). Net assets $279.3M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $11.2M | 400.62% |
| State Street Global Advisors | — | $6.4M | 228.68% |
| United States Treasury | — | $4.0M | 144.86% |
| Sculptor CLO Ltd | — | $3.8M | 134.39% |
| NOTA DO TESOURO NACIONAL | — | $2.7M | 98.19% |
| HUNGARY GOVERNMENT BOND | — | $2.5M | 88.82% |
| BONOS TESORERIA PESOS | — | $2.3M | 82.79% |
| TITULOS DE TESORERIA | — | $2.3M | 80.98% |
| Sound Point CLO LTD | — | $2.2M | 78.59% |
| Dryden Senior Loan Fund | — | $2.1M | 75.50% |
| LCM Ltd Partnership | — | $2.1M | 75.01% |
| Canyon Capital CLO Ltd | — | $2.0M | 71.05% |
| Freddie Mac | — | $2.0M | 70.09% |
| Allegro CLO Ltd | — | $2.0M | 70.03% |
| AGL CLO Ltd. | — | $1.9M | 68.68% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $279.3M |
| 2026-01-31 | $282.6M |
| 2025-10-31 | $253.2M |
| 2025-07-31 | $229.3M |
| 2025-04-30 | $212.1M |
| 2025-01-31 | $164.0M |
| 2024-10-31 | $153.6M |
| 2024-07-31 | $138.4M |